CONSOL Energy (Germany) Analysis
| C9X Stock | EUR 103.50 1.65 1.57% |
CONSOL Energy is undervalued with Real Value of 125.22 and Hype Value of 103.5. The main objective of CONSOL Energy stock analysis is to determine its intrinsic value, which is an estimate of what CONSOL Energy is worth, separate from its market price. There are two main types of CONSOL Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CONSOL Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CONSOL Energy's stock to identify patterns and trends that may indicate its future price movements.
The CONSOL Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CONSOL Energy's ongoing operational relationships across important fundamental and technical indicators.
CONSOL |
CONSOL Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of CONSOL Energy was currently reported as 33.55. The company recorded earning per share (EPS) of 12.62. CONSOL Energy last dividend was issued on the 16th of February 2023. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people. For more info on CONSOL Energy please contact James Brock at 724 416 8300 or go to https://www.consolenergy.com.CONSOL Energy Investment Alerts
| CONSOL Energy has accumulated 342.11 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. CONSOL Energy has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CONSOL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CONSOL Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CONSOL Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CONSOL to invest in growth at high rates of return. When we think about CONSOL Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of CONSOL Energy shares are held by institutions such as insurance companies |
CONSOL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONSOL Energy's market, we take the total number of its shares issued and multiply it by CONSOL Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CONSOL Profitablity
CONSOL Energy's profitability indicators refer to fundamental financial ratios that showcase CONSOL Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CONSOL Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CONSOL Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CONSOL Energy's profitability requires more research than a typical breakdown of CONSOL Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 22nd of December, CONSOL Energy shows the risk adjusted performance of 0.1016, and Mean Deviation of 1.76. CONSOL Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CONSOL Energy maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CONSOL Energy is priced favorably, providing market reflects its regular price of 103.5 per share.CONSOL Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CONSOL Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CONSOL Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CONSOL Energy Outstanding Bonds
CONSOL Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CONSOL Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CONSOL bonds can be classified according to their maturity, which is the date when CONSOL Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CONSOL Energy Predictive Daily Indicators
CONSOL Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CONSOL Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 103.5 | |||
| Day Typical Price | 103.5 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (1.65) |
CONSOL Energy Forecast Models
CONSOL Energy's time-series forecasting models are one of many CONSOL Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CONSOL Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CONSOL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CONSOL Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CONSOL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CONSOL Energy. By using and applying CONSOL Stock analysis, traders can create a robust methodology for identifying CONSOL entry and exit points for their positions.
It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CONSOL Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |